CA Stock MarketDetailed Quotes

MLP Millennial Potash Corp

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  • 0.320
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
22.46MMarket Cap-5333P/E (TTM)

Millennial Potash Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-71.00%598.03K
-39.12%1.16M
-80.37%552.26K
-47.51%1.63M
-47.51%1.63M
-38.98%2.06M
-51.68%1.9M
-33.91%2.81M
-17.46%3.1M
-17.46%3.1M
-Cash and cash equivalents
-71.00%598.03K
-39.12%1.16M
-80.37%552.26K
-47.51%1.63M
-47.51%1.63M
-38.98%2.06M
-51.68%1.9M
-33.91%2.81M
-17.46%3.1M
-17.46%3.1M
Receivables
-39.34%9.19K
-99.27%18.34K
-60.94%10.31K
-26.55%29.23K
-26.55%29.23K
-32.33%15.14K
15,840.66%2.51M
61.90%26.39K
283.65%39.79K
283.65%39.79K
-Accounts receivable
-39.34%9.19K
-53.56%18.34K
-60.94%10.31K
-26.55%29.23K
-26.55%29.23K
-32.33%15.14K
150.47%39.5K
61.90%26.39K
283.65%39.79K
283.65%39.79K
-Other receivables
----
----
----
----
----
----
--2.47M
----
----
----
Prepaid assets
-45.86%670.34K
-36.09%774.14K
1,184.11%1.07M
1,639.14%1.21M
1,639.14%1.21M
1,486.33%1.24M
3,169.98%1.21M
39.39%83.32K
-59.25%69.76K
-59.25%69.76K
Total current assets
-61.47%1.28M
-65.33%1.95M
-44.17%1.63M
-10.63%2.87M
-10.63%2.87M
-4.72%3.32M
41.02%5.63M
-32.53%2.92M
-18.48%3.21M
-18.48%3.21M
Non current assets
Net PPE
389.01%9.54M
-42.31%117.08K
-98.11%33.83K
-96.66%59.19K
-96.66%59.19K
13.50%1.95M
-85.81%202.96K
48.05%1.79M
82.33%1.77M
82.33%1.77M
-Gross PPE
374.75%9.79M
5.09%330.69K
-88.22%220.96K
-87.95%220.96K
-87.95%220.96K
17.65%2.06M
-78.14%314.68K
--1.88M
88.52%1.83M
88.52%1.83M
-Accumulated depreciation
-125.73%-252.18K
-91.20%-213.6K
-117.76%-187.14K
-168.92%-161.77K
-168.92%-161.77K
-224.99%-111.72K
-1,199.94%-111.72K
---85.94K
---60.16K
---60.16K
Investments and advances
--0
816.54%5.27M
--4.53M
--3.99M
--3.99M
--594.3K
--575.53K
----
--0
--0
-Long term equity investment
--0
816.54%5.27M
--4.53M
--3.99M
--3.99M
--594.3K
--575.53K
----
--0
--0
Total non current assets
274.81%9.54M
592.63%5.39M
155.19%4.57M
128.50%4.05M
128.50%4.05M
48.09%2.54M
-45.58%778.49K
48.05%1.79M
82.33%1.77M
82.33%1.77M
Total assets
84.55%10.82M
14.62%7.34M
31.55%6.2M
38.86%6.92M
38.86%6.92M
12.73%5.86M
18.16%6.41M
-14.95%4.71M
1.47%4.99M
1.47%4.99M
Liabilities
Current liabilities
Current debt and capital lease obligation
--94.71K
--121.34K
39.13%37.07K
21.14%63.92K
21.14%63.92K
----
----
--26.64K
--52.76K
--52.76K
-Current capital lease obligation
--94.71K
--121.34K
39.13%37.07K
21.14%63.92K
21.14%63.92K
--0
--0
--26.64K
--52.76K
--52.76K
Payables
-2.27%442.82K
8.43%477.57K
112.01%220.32K
317.36%364.96K
317.36%364.96K
389.96%453.09K
922.85%440.42K
79.92%103.92K
33.72%87.44K
33.72%87.44K
-accounts payable
-2.27%442.82K
8.43%477.57K
112.01%220.32K
317.36%364.96K
317.36%364.96K
389.96%453.09K
922.85%440.42K
79.92%103.92K
33.72%87.44K
33.72%87.44K
Current accrued expenses
1,201.18%212.61K
284.29%99K
313.40%92.75K
25.76%67.88K
25.76%67.88K
366.86%16.34K
636.06%25.76K
-25.61%22.44K
80.03%53.97K
80.03%53.97K
Other current liabilities
----
----
----
----
----
--27K
----
----
----
----
Current liabilities
51.11%750.15K
49.71%697.9K
128.85%350.14K
155.82%496.75K
155.82%496.75K
184.75%496.43K
210.75%466.18K
74.02%153K
103.59%194.18K
103.59%194.18K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
51.11%750.15K
49.71%697.9K
128.85%350.14K
155.82%496.75K
155.82%496.75K
184.75%496.43K
210.75%466.18K
74.02%153K
103.59%194.18K
103.59%194.18K
Shareholders'equity
Share capital
27.65%14.26M
30.81%14.27M
71.72%13.08M
71.72%13.08M
71.72%13.08M
46.66%11.17M
43.18%10.91M
0.00%7.62M
12.61%7.62M
12.61%7.62M
-common stock
27.65%14.26M
30.81%14.27M
71.72%13.08M
71.72%13.08M
71.72%13.08M
46.66%11.17M
43.18%10.91M
0.00%7.62M
12.61%7.62M
12.61%7.62M
Retained earnings
-40.67%-10.71M
-53.35%-10.18M
-121.18%-9.22M
-119.27%-8.63M
-119.27%-8.63M
-105.42%-7.61M
-91.95%-6.64M
-27.29%-4.17M
-55.87%-3.94M
-55.87%-3.94M
Gains losses not affecting retained earnings
57.28%2.84M
53.03%2.55M
78.99%1.99M
78.04%1.98M
78.04%1.98M
--1.8M
50.31%1.67M
0.00%1.11M
91.80%1.11M
91.80%1.11M
Other equity interest
--115K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
21.28%6.51M
11.86%6.65M
28.28%5.85M
34.12%6.43M
34.12%6.43M
6.76%5.36M
12.68%5.94M
-16.39%4.56M
-0.55%4.79M
-0.55%4.79M
Noncontrolling interests
--3.56M
----
----
----
----
----
----
----
----
----
Total equity
87.64%10.07M
11.86%6.65M
28.28%5.85M
34.12%6.43M
34.12%6.43M
6.76%5.36M
12.68%5.94M
-16.39%4.56M
-0.55%4.79M
-0.55%4.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -71.00%598.03K-39.12%1.16M-80.37%552.26K-47.51%1.63M-47.51%1.63M-38.98%2.06M-51.68%1.9M-33.91%2.81M-17.46%3.1M-17.46%3.1M
-Cash and cash equivalents -71.00%598.03K-39.12%1.16M-80.37%552.26K-47.51%1.63M-47.51%1.63M-38.98%2.06M-51.68%1.9M-33.91%2.81M-17.46%3.1M-17.46%3.1M
Receivables -39.34%9.19K-99.27%18.34K-60.94%10.31K-26.55%29.23K-26.55%29.23K-32.33%15.14K15,840.66%2.51M61.90%26.39K283.65%39.79K283.65%39.79K
-Accounts receivable -39.34%9.19K-53.56%18.34K-60.94%10.31K-26.55%29.23K-26.55%29.23K-32.33%15.14K150.47%39.5K61.90%26.39K283.65%39.79K283.65%39.79K
-Other receivables --------------------------2.47M------------
Prepaid assets -45.86%670.34K-36.09%774.14K1,184.11%1.07M1,639.14%1.21M1,639.14%1.21M1,486.33%1.24M3,169.98%1.21M39.39%83.32K-59.25%69.76K-59.25%69.76K
Total current assets -61.47%1.28M-65.33%1.95M-44.17%1.63M-10.63%2.87M-10.63%2.87M-4.72%3.32M41.02%5.63M-32.53%2.92M-18.48%3.21M-18.48%3.21M
Non current assets
Net PPE 389.01%9.54M-42.31%117.08K-98.11%33.83K-96.66%59.19K-96.66%59.19K13.50%1.95M-85.81%202.96K48.05%1.79M82.33%1.77M82.33%1.77M
-Gross PPE 374.75%9.79M5.09%330.69K-88.22%220.96K-87.95%220.96K-87.95%220.96K17.65%2.06M-78.14%314.68K--1.88M88.52%1.83M88.52%1.83M
-Accumulated depreciation -125.73%-252.18K-91.20%-213.6K-117.76%-187.14K-168.92%-161.77K-168.92%-161.77K-224.99%-111.72K-1,199.94%-111.72K---85.94K---60.16K---60.16K
Investments and advances --0816.54%5.27M--4.53M--3.99M--3.99M--594.3K--575.53K------0--0
-Long term equity investment --0816.54%5.27M--4.53M--3.99M--3.99M--594.3K--575.53K------0--0
Total non current assets 274.81%9.54M592.63%5.39M155.19%4.57M128.50%4.05M128.50%4.05M48.09%2.54M-45.58%778.49K48.05%1.79M82.33%1.77M82.33%1.77M
Total assets 84.55%10.82M14.62%7.34M31.55%6.2M38.86%6.92M38.86%6.92M12.73%5.86M18.16%6.41M-14.95%4.71M1.47%4.99M1.47%4.99M
Liabilities
Current liabilities
Current debt and capital lease obligation --94.71K--121.34K39.13%37.07K21.14%63.92K21.14%63.92K----------26.64K--52.76K--52.76K
-Current capital lease obligation --94.71K--121.34K39.13%37.07K21.14%63.92K21.14%63.92K--0--0--26.64K--52.76K--52.76K
Payables -2.27%442.82K8.43%477.57K112.01%220.32K317.36%364.96K317.36%364.96K389.96%453.09K922.85%440.42K79.92%103.92K33.72%87.44K33.72%87.44K
-accounts payable -2.27%442.82K8.43%477.57K112.01%220.32K317.36%364.96K317.36%364.96K389.96%453.09K922.85%440.42K79.92%103.92K33.72%87.44K33.72%87.44K
Current accrued expenses 1,201.18%212.61K284.29%99K313.40%92.75K25.76%67.88K25.76%67.88K366.86%16.34K636.06%25.76K-25.61%22.44K80.03%53.97K80.03%53.97K
Other current liabilities ----------------------27K----------------
Current liabilities 51.11%750.15K49.71%697.9K128.85%350.14K155.82%496.75K155.82%496.75K184.75%496.43K210.75%466.18K74.02%153K103.59%194.18K103.59%194.18K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 51.11%750.15K49.71%697.9K128.85%350.14K155.82%496.75K155.82%496.75K184.75%496.43K210.75%466.18K74.02%153K103.59%194.18K103.59%194.18K
Shareholders'equity
Share capital 27.65%14.26M30.81%14.27M71.72%13.08M71.72%13.08M71.72%13.08M46.66%11.17M43.18%10.91M0.00%7.62M12.61%7.62M12.61%7.62M
-common stock 27.65%14.26M30.81%14.27M71.72%13.08M71.72%13.08M71.72%13.08M46.66%11.17M43.18%10.91M0.00%7.62M12.61%7.62M12.61%7.62M
Retained earnings -40.67%-10.71M-53.35%-10.18M-121.18%-9.22M-119.27%-8.63M-119.27%-8.63M-105.42%-7.61M-91.95%-6.64M-27.29%-4.17M-55.87%-3.94M-55.87%-3.94M
Gains losses not affecting retained earnings 57.28%2.84M53.03%2.55M78.99%1.99M78.04%1.98M78.04%1.98M--1.8M50.31%1.67M0.00%1.11M91.80%1.11M91.80%1.11M
Other equity interest --115K------------------------------------
Total stockholders'equity 21.28%6.51M11.86%6.65M28.28%5.85M34.12%6.43M34.12%6.43M6.76%5.36M12.68%5.94M-16.39%4.56M-0.55%4.79M-0.55%4.79M
Noncontrolling interests --3.56M------------------------------------
Total equity 87.64%10.07M11.86%6.65M28.28%5.85M34.12%6.43M34.12%6.43M6.76%5.36M12.68%5.94M-16.39%4.56M-0.55%4.79M-0.55%4.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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